Hoyle Cohen, LLC Capital Group Growth ETF Shs C Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Hoyle Cohen, LLC holds 589,380 shares of CGGR stock, worth $25.4 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

589,380

Previous 584,980 0.75%

Holding current value

$25.4 Million

Previous $18.7 Million 3.59%

% of portfolio

1.48%

Previous 1.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$30.03 - $33.13 $132,132 - $145,772	4,400 Added 0.75%	589,380 $19.4 Million
Q1 2024 May 15, 2024	BUY	$27.54 - $32.16 $957,428 - $1.12 Million	34,765 Added 6.32%	584,980 $18.7 Million
Q4 2023 Feb 09, 2024	BUY	$23.4 - $28.47 $96,969 - $117,979	4,144 Added 0.76%	550,215 $15.5 Million
Q3 2023 Nov 02, 2023	SELL	$24.23 - $26.44 $101,935 - $111,233	-4,207 Reduced 0.76%	546,071 $13.4 Million
Q2 2023 Aug 07, 2023	BUY	$21.86 - $25.23 $435,254 - $502,354	19,911 Added 3.75%	550,278 $13.9 Million

Q1 2023 May 05, 2023	BUY	$19.79 - $23.05 $400,173 - $466,094	20,221 Added 3.96%	530,367 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$19.03 - $21.59 $9.5 Million - $10.8 Million	499,266 Added 4588.84%	510,146 $10.2 Million
Q2 2022 Jul 27, 2022	BUY	$19.41 - $26.74 $211,180 - $290,931	10,880 New	10,880 $217,000

Others Institutions Holding CGGR

# of Institutions

556

Shares Held

289M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
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